FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,014 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 42,133 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 42,392 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 42,805 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 43,064 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 43,097 Value ($000) $1,049 Avg Close — Range —